Heimstaden Fynsgade P/S — Credit Rating and Financial Key Figures

CVR number: 39170817
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Company information

Official name
Heimstaden Fynsgade P/S
Established
2017
Industry

About Heimstaden Fynsgade P/S

Heimstaden Fynsgade P/S (CVR number: 39170817) is a company from KØBENHAVN. The company recorded a gross profit of 2160.3 kDKK in 2024. The operating profit was 2332.6 kDKK, while net earnings were 324 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Heimstaden Fynsgade P/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 407.571 696.382 055.692 075.552 160.26
EBIT11 894.084 612.98-3 968.81-4 361.162 332.57
Net earnings11 242.214 421.55-4 395.02-6 130.41323.98
Shareholders equity total22 959.7227 381.2722 986.2416 855.8317 179.81
Balance sheet total (assets)69 677.3672 789.9167 894.0861 664.1362 081.71
Net debt45 236.5644 121.1143 425.6543 448.1743 479.07
Profitability
EBIT-%
ROA18.2 %6.5 %-5.6 %-6.7 %3.8 %
ROE64.8 %17.6 %-17.5 %-30.8 %1.9 %
ROI18.6 %6.6 %-5.7 %-6.8 %3.8 %
Economic value added (EVA)8 888.811 186.12-7 561.80-7 698.36- 697.71
Solvency
Equity ratio33.0 %37.6 %33.9 %27.4 %27.7 %
Gearing197.0 %161.1 %188.9 %257.8 %253.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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